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Plexus Wealth BCI Flexible Property Income Fund Summary Fact Sheet
South African--Multi Asset--Flexible
 
Technical Overview
Formation Date: 13 Mar 2017
Holdings: n/a
Original Price: n/a
Pricing System: Forward
 
Price (A - Class)
 
Management
 Plexus Wealth (Pty) Ltd.
 
Ranking
Sector: South African-Multi Asset-Flexible
Fund Size: R205 067 998 (as at 30 Jun 2019)
Sector Rank: 54 out of 55
(lump sum over 1 years to 31 Jul 2019)
Overall Rank: 1254 out of 1262
(lump sum over 1 years to 31 Jul 2019)
R1000 invested on 31 Jul 2018 was worth R862.60 on 31 Jul 2019 (-13.74% annual compound return)
R100 per month since 31 Jul 2018 was worth R1 107.25 on 31 Jul 2019 (-14.93% annual return compounded monthly)
 
Please note that domestic fund performance figures are calculated on a NAV-NAV basis including dividends reinvested on the reinvestment date, ETFs are reinvested on the ex-div date.
   
Focus and Objective
The investable universe of the portfolio will include equity and property securities, including companies that derive a material portion of their income from property investment, property collective investment schemes, property loan stock, interest bearing instruments and securities, preference shares, non-equity securities and assets in liquid form. The portfolio may from time to time invest in listed and unlisted financial instruments, in accordance with the provisions of the Act, and the Regulations thereto, as amended from time to time, in order to achieve the portfolio's investment objective. The manager may also include forward currency, interest rate and exchange rate swap transactions for efficient portfolio management purposes.
 
Latest Fund Manager Comment / News
The investment objective of the Plexus Wealth BCI Flexible Property Income Fund aims to  ...more
 
News Archive
Click here for complete news archive for this fund.
 
Top Holdings on 30 Jun 2019
Share No Units Value (Rm) % of Fund
U-SBKCMM 36 666 676 36.89 17.99%
EPP 622 306 12.60 6.15%
STOR-AGE 853 033 12.24 5.97%
TOWER 1 829 859 10.98 5.35%
GROWPNT 441 484 10.71 5.22%
Totals   83.42 40.68%
 
Comparative Performance
 
Portfolio Structure as at 30 Jun 2019
Click here for complete portfolio for this fund.
 
Dividend Data
Click here for Dividend History for this fund.
 
Fees and Charges
Click here for fees and charges for this fund.
 
Sectoral Information
Click here for Sectoral Information for this fund.
 


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